Total Holdings
41
Portfolio diversification across 41 positions
J
JDVL
(NYSEARCA)John Hancock Disciplined Value Select ETF
$29.01-- (--)
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JDVL ETF Holdings: John Hancock Disciplined Value Select ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$857.10M
Total fund assets
Expense Ratio
0.56%
Annual management fee
Fund Issuer
John Hancock
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Amazon.com, Inc. | Stock | 4.74% |
| 2 |  | JPMorgan Chase & Co. | Stock | 4.05% |
| 3 |  | Morgan Stanley | Stock | 3.55% |
| 4 |  | US Foods Holding Corp. | Stock | 3.51% |
| 5 |  | Micron Technology, Inc. | Stock | 3.46% |
| 6 |  | Philip Morris International Inc. | Stock | 3.19% |
| 7 |  | NXP Semiconductors N.V. | Stock | 3.18% |
| 8 |  | Wells Fargo & Company | Stock | 3.11% |
| 9 |  | Applied Materials, Inc. | Stock | 3.08% |
| 10 | T TSX:K | Kinross Gold Corporation | Stock | 2.99% |
| 11 |  | Marvell Technology, Inc. | Stock | 2.93% |
| 12 |  | CRH plc | Stock | 2.92% |
| 13 |  | Hubbell Incorporated | Stock | 2.88% |
| 14 |  | Cencora, Inc. | Stock | 2.83% |
| 15 |  | Meta Platforms, Inc. | Stock | 2.77% |
| 16 |  | Marathon Petroleum Corporation | Stock | 2.64% |
| 17 |  | Uber Technologies, Inc. | Stock | 2.51% |
| 18 |  | FirstEnergy Corp. | Stock | 2.47% |
| 19 |  | L3Harris Technologies, Inc. | Stock | 2.39% |
| 20 |  | The Walt Disney Company | Stock | 2.37% |
| 21 |  | FedEx Corporation | Stock | 2.34% |
| 22 |  | Diamondback Energy, Inc. | Stock | 2.29% |
| 23 |  | Gilead Sciences, Inc. | Stock | 2.23% |
| 24 |  | Booking Holdings Inc. | Stock | 2.12% |
Frequently Asked Questions About John Hancock Disciplined Value Select ETF Holdings
What are the top holdings in JDVL?
John Hancock Disciplined Value Select ETF (JDVL) holds 41 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is JDVL's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review JDVL's holdings table to analyze concentration risk.
What is JDVL's sector allocation?
The Sector Allocation chart shows how JDVL distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does JDVL invest in?
JDVL's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is JDVL ETF?
JDVL's diversification can be assessed by reviewing its 41 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.